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Workz Office Solutions Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.77 Cr
  • Yes Bank Limited : 2.00 Cr
  • Mahindra And Mahindra Financial : 0.32 Cr

₹ 508.98 lakh

-

3

Yes Bank Limited

Creation

30 Mar 2024

₹ 41.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100891062 View Details Axis Bank Limited 41.00 30 Mar 2024 - - Open 4100000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100790700 View Details Yes Bank Limited 200.00 27 Sep 2023 - - Open 20000000.0
100714811 View Details Axis Bank Limited 21.46 28 Apr 2023 - - Open 2146000.0
100739963 View Details Axis Bank Limited 100.00 09 Mar 2023 - - Open 10000000.0
100686605 View Details Axis Bank Limited 49.47 14 Feb 2023 - - Open 4947124.0
100661215 View Details Mahindra And Mahindra Financial 32.34 10 Dec 2022 - - Open 3234000.0
100660376 View Details Axis Bank Limited 35.00 01 Dec 2022 - - Open 3500000.0
100631608 View Details Axis Bank Limited 29.70 24 May 2022 - - Open 2970460.0